SAP JBDZSKO table - Cash Flow Header details in SAP


SAP JBDZSKO table summary

Object Name: JBDZSKO
Dictionary Type: Transparent table
Description: Cash Flow Header


Field list for JBDZSKO table on an S/4 SAP system

Details
JBDZSKO-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-OBJNR table field - Object Number for Financial Transactions

Description: Object Number for Financial Transactions
Field Name: OBJNR
Data Element: JBOBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table: JBDOBJ1
Conversion Routine:
Domain Name: J_OBJNR
MemoryID:
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-DZSGLT table field - Validity date of cash flow

Description: Validity date of cash flow
Field Name: DZSGLT
Data Element: JBDZSGLT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-SZSART table field - Cash flow category

Description: Cash flow category
Field Name: SZSART
Data Element: JBSZSART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSZSART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-DSOFKALK table field - Costing Date Immediate Procedure

Description: Costing Date Immediate Procedure
Field Name: DSOFKALK
Data Element: JBDSOFKALK
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-PAUSZK table field - Disbursed Commitment Capital

Description: Disbursed Commitment Capital
Field Name: PAUSZK
Data Element: JBPAUSZK
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-IEFFZS table field - Effective Interest Rate

Description: Effective Interest Rate
Field Name: IEFFZS
Data Element: JBIEFFZS
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-IOPPGW table field - Transfer Price acc. to Transaction Currency Yield Curve

Description: Transfer Price acc. to Transaction Currency Yield Curve
Field Name: IOPPGW
Data Element: JBIOPPGW
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-IOPPHW table field - Transfer Price according to Local Currency Yield Curve

Description: Transfer Price according to Local Currency Yield Curve
Field Name: IOPPHW
Data Element: JBIOPPHW
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-IOPPKR table field - Adjusted Transfer Price (Reserve Requirement)

Description: Adjusted Transfer Price (Reserve Requirement)
Field Name: IOPPKR
Data Element: JBIOPPKR
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-IDUROPHW table field - Additional Opportunity Interest (Local Currency)

Description: Additional Opportunity Interest (Local Currency)
Field Name: IDUROPHW
Data Element: JBIDUROPHW
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-IDUROPGW table field - Additional Opportunity Interest (Trans. Currency)

Description: Additional Opportunity Interest (Trans. Currency)
Field Name: IDUROPGW
Data Element: JBIDUROPGW
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-NDURATHW table field - Duration in Local Currency

Description: Duration in Local Currency
Field Name: NDURATHW
Data Element: JBNDURATHW
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: JBNZEIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-NDURATGW table field - Duration in Transaction Currency

Description: Duration in Transaction Currency
Field Name: NDURATGW
Data Element: JBNDURATGW
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: JBNZEIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-SZBMETH table field - Interest Calculation Method for Cash Flow Header

Description: Interest Calculation Method for Cash Flow Header
Field Name: SZBMETH
Data Element: JBSZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-BMARHW table field - NPV Margin in Local Currency

Description: NPV Margin in Local Currency
Field Name: BMARHW
Data Element: JBBMARHW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-BMARBW table field - NPV Margin

Description: NPV Margin
Field Name: BMARBW
Data Element: JBBMARBW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-BDSKHW table field - NPV of Average Committed Effective Capital (LC)

Description: NPV of Average Committed Effective Capital (LC)
Field Name: BDSKHW
Data Element: JBBDSKHW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-BDSKBW table field - NPV of Average Effective Committed Capital

Description: NPV of Average Effective Committed Capital
Field Name: BDSKBW
Data Element: JBBDSKBW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-SFSVAR table field - Fixed/Variable Indicator

Description: Fixed/Variable Indicator
Field Name: SFSVAR
Data Element: JBSFSVAR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSFSVAR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-SEABRE table field - Indicator - Final Settlement

Description: Indicator - Final Settlement
Field Name: SEABRE
Data Element: JBSEABRE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-BMRKBW table field - NPV of Reserve Requirement Costs

Description: NPV of Reserve Requirement Costs
Field Name: BMRKBW
Data Element: JBBMRKBW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-DMARKTZINS table field - ISB: Market Rate Date: Market Interest Rate for NPV Calc.

Description: ISB: Market Rate Date: Market Interest Rate for NPV Calc.
Field Name: DMARKTZINS
Data Element: DMARKTZINS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-BRESBW table field - Residual NPV - Cash Flow Disturbance

Description: Residual NPV - Cash Flow Disturbance
Field Name: BRESBW
Data Element: JBBRESBW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-SSOFKZ table field - Indicator for Immediate Procedures

Description: Indicator for Immediate Procedures
Field Name: SSOFKZ
Data Element: JBSSOFKZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSJANEIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-BEGEPRO table field - Amount of Charges/Commission

Description: Amount of Charges/Commission
Field Name: BEGEPRO
Data Element: JBBEGEPRO
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-TMARKTZINS table field - Market Interest Rate Time

Description: Market Interest Rate Time
Field Name: TMARKTZINS
Data Element: JBTMARKTZINS
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: JBTMARKTZINS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-DZSEND table field - End Date of Cash Flow

Description: End Date of Cash Flow
Field Name: DZSEND
Data Element: JBDZSEND
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-BEGEPBW table field - NPV of Charges/Commission in Transaction Currency

Description: NPV of Charges/Commission in Transaction Currency
Field Name: BEGEPBW
Data Element: JBBEGEPBW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-BEGEPHW table field - NPV of Charges/Commission in Local Currency

Description: NPV of Charges/Commission in Local Currency
Field Name: BEGEPHW
Data Element: JBBEGEPHW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-CF_FR_FULL_DISB table field - Indicator for Cash Flow from Full Disbursement

Description: Indicator for Cash Flow from Full Disbursement
Field Name: CF_FR_FULL_DISB
Data Element: JBT_DTE_CF_FROM_FULL_DISB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-ARCHIVE_STATUS table field - Archivability Status

Description: Archivability Status
Field Name: ARCHIVE_STATUS
Data Element: AFX_DTE_ARCHIVE_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: AFX_ARCHIVE_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSKO-ARCHIVE_FLUD table field - Resubmission Date

Description: Resubmission Date
Field Name: ARCHIVE_FLUD
Data Element: AFX_DTE_ARCHIVE_FLUD
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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